Incap Limited (BOM:517370)
India · Delayed Price · Currency is INR 76.80
+4.35 (6.00%)
At close: Feb 12, 2026
Incap Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 5.8 | 7.99 | 6.7 | 6.63 | 8.03 | 5.85 |
Depreciation & Amortization | 4.92 | 3.82 | 3.83 | 3.91 | 4.4 | 4.72 |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.08 | -0.71 | -1.69 | -0.01 |
Other Operating Activities | 0.02 | 1.51 | -6.6 | -7.62 | -7.45 | -10.1 |
Change in Accounts Receivable | 108.63 | -40.14 | -35.66 | -10.86 | 23.05 | -10.92 |
Change in Inventory | -61.04 | 5.78 | -8.62 | 3.01 | -1.74 | -6.25 |
Change in Accounts Payable | -11.7 | -7.84 | -22.17 | -8.55 | -68.25 | -14.27 |
Change in Income Taxes | 4.76 | 3.22 | 1.14 | -0.05 | 2.35 | 2.65 |
Change in Other Net Operating Assets | 74.14 | 4.53 | 0.85 | 3.81 | 3 | 56.77 |
Operating Cash Flow | 125.51 | -21.13 | -60.61 | -10.42 | -38.31 | 28.44 |
Operating Cash Flow Growth | - | - | - | - | - | -73.68% |
Capital Expenditures | -29.55 | -42.82 | -1.52 | -5.78 | -0.09 | -0.16 |
Sale of Property, Plant & Equipment | 11.51 | - | 0.19 | 0.77 | 4.36 | 0.01 |
Investment in Securities | -0 | -3.57 | - | -2.14 | - | - |
Other Investing Activities | 0.06 | 0.08 | 8.02 | 9.47 | 10.07 | 8.8 |
Investing Cash Flow | -17.99 | -46.3 | 6.68 | 2.31 | 14.34 | 8.65 |
Long-Term Debt Issued | - | 26.43 | 15.57 | - | 0.49 | 11.43 |
Total Debt Issued | -60.97 | 26.43 | 15.57 | - | 0.49 | 11.43 |
Long-Term Debt Repaid | - | - | - | -6.81 | - | - |
Total Debt Repaid | -38.85 | - | - | -6.81 | - | - |
Net Debt Issued (Repaid) | -99.82 | 26.43 | 15.57 | -6.81 | 0.49 | 11.43 |
Common Dividends Paid | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 |
Other Financing Activities | -4.93 | -4.57 | -1.74 | -1.84 | -1.61 | -1.4 |
Financing Cash Flow | -109.89 | 16.73 | 8.7 | -13.78 | -6.25 | 4.89 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -2.36 | -50.71 | -45.23 | -21.89 | -30.22 | 41.98 |
Free Cash Flow | 95.96 | -63.95 | -62.13 | -16.2 | -38.4 | 28.28 |
Free Cash Flow Growth | - | - | - | - | - | -73.45% |
Free Cash Flow Margin | 33.76% | -19.04% | -32.09% | -7.69% | -16.58% | 13.53% |
Free Cash Flow Per Share | - | -12.48 | -12.06 | -3.15 | -7.46 | 5.51 |
Cash Interest Paid | 4.93 | 4.57 | 1.74 | 1.84 | 1.61 | 1.4 |
Cash Income Tax Paid | 2.81 | 2.81 | 2.51 | 2.26 | 3.07 | 1.83 |
Levered Free Cash Flow | 55.98 | -69.38 | -61.45 | -16.03 | -38.22 | -17.03 |
Unlevered Free Cash Flow | 59.07 | -66.52 | -60.37 | -14.88 | -37.22 | -16.15 |
Change in Working Capital | 114.78 | -34.46 | -64.46 | -12.65 | -41.6 | 27.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.